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Invesco QQQ Trust

3,051 hedge funds and large institutions have $104B invested in Invesco QQQ Trust in 2024 Q3 according to their latest regulatory filings, with 229 funds opening new positions, 1,292 increasing their positions, 1,104 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 229 | Existing positions closed: 101

17% more repeat investments, than reductions

Existing positions increased: 1,292 | Existing positions reduced: 1,104

3% more funds holding

Funds holding: 2,9643,051 (+87)

2.53% more ownership

Funds ownership: 38.41%40.94% (+2.5%)

3% less capital invested

Capital invested by funds: $107B → $104B (-$3.33B)

4% less funds holding in top 10

Funds holding in top 10: 664640 (-24)

49% less call options, than puts

Call options by funds: $115B | Put options by funds: $225B

Holders
3,051
Holders Change
+87
Holders Change %
+2.94%
% of All Funds
43.8%
Holding in Top 10
640
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-3.61%
% of All Funds
9.19%
New
229
Increased
1,292
Reduced
1,104
Closed
101
Calls
$115B
Puts
$225B
Net Calls
-$110B
Net Calls Change
-$24.4B
Name Holding Trade Value Shares
Change
Change in
Stake
OWP
551
Obermeyer Wealth Partners
Colorado
$16.8M +$43.1K +91 +0.3%
SC
552
Savant Capital
Illinois
$16.8M +$372K +786 +2%
AWM
553
Accurate Wealth Management
Florida
$16.7M -$2.11M -4,453 -12%
CWA
554
Consilio Wealth Advisors
Washington
$16.6M +$135K +285 +0.8%
CPIG
555
Chicago Partners Investment Group
Illinois
$16.6M +$441K +932 +3%
SF
556
Summit Financial
New Jersey
$16.6M +$1.43M +3,029 +10%
FCM
557
Family Capital Management
Michigan
$16.5M +$145K +306 +0.9%
HH
558
HWG Holdings
Texas
$16.5M +$4.32M +9,128 +37%
BHWM
559
Bar Harbor Wealth Management
New Hampshire
$16.5M -$7.1K -15 -0%
GCL
560
Gouws Capital LLC
North Carolina
$16.4M +$1.89K +4 +0%
NFG
561
Norris Financial Group
South Carolina
$16.4M -$1.76M -3,714 -10%
SIG
562
Stonegate Investment Group
Alabama
$16.3M +$59.2K +125 +0.4%
SPWG
563
Syntegra Private Wealth Group
Missouri
$16.3M -$248K -525 -2%
BJL
564
Brighton Jones LLC
Washington
$16.3M -$49.7K -105 -0.3%
AIS
565
American Investment Services
Massachusetts
$16.2M +$23.7K +50 +0.2%
RJT
566
Raymond James Trust
Florida
$16.2M -$68.6K -145 -0.4%
FHA
567
First Horizon Advisors
Tennessee
$16.2M +$1.48M +3,118 +10%
EWA
568
Evolution Wealth Advisors
Florida
$16.2M -$33.6K -71 -0.2%
SOS
569
Silver Oak Securities
Tennessee
$15.9M +$5.04M +10,656 +48%
GM
570
GeoWealth Management
Illinois
$15.9M +$12M +25,391 +351%
LP
571
LGL Partners
Pennsylvania
$15.9M -$597K -1,262 -4%
PW
572
Peninsula Wealth
California
$15.9M +$1.96M +4,139 +15%
TWM
573
Triton Wealth Management
Arizona
$15.8M +$1.28M +2,707 +9%
FNBT
574
FineMark National Bank & Trust
Florida
$15.8M +$3.2M +6,761 +26%
FAIM
575
Financial Advocates Investment Management
Washington
$15.8M -$1.35M -2,858 -8%

QQQ Hedge Fund Activity: Q3 2024 in Review

3,051 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q3 2024, worth a combined $104B — down 3.1% from $107B a quarter earlier.

Buyers outnumbered sellers: 229 funds opened new QQQ positions and 101 closed out — a net gain of 128 holders — while 1,292 added to existing stakes and 1,104 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $15.4B. The largest seller was Royal Bank of Canada, cutting an estimated $1.55B.

  • 3,051 institutional investors held Invesco QQQ Trust (QQQ) as of Q3 2024, up from 2,964 in Q2 2024.
  • Funds reported $104B of Invesco QQQ Trust stock for Q3 2024, down 3.1% quarter-over-quarter.
  • 229 funds opened new Invesco QQQ Trust positions in Q3 2024 and 101 closed out, a net change of +128 holders.
  • The largest Invesco QQQ Trust buyer in Q3 2024 was International Assets Investment Management, an estimated $15.4B added.
  • The largest Invesco QQQ Trust seller in Q3 2024 was Royal Bank of Canada, an estimated $1.55B sold.

Based on aggregated 13F filings for Q3 2024.